Canare Electric Co., Ltd. (TYO:5819)
Japan · Delayed Price · Currency is JPY 1,741.00
-15.00 (-0.85%)
Jul 24, 2026, 3:30 PM JST
Canare Electric Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,993 | 13,114 | 12,383 | 12,872 | 11,167 | 10,034 |
Revenue Growth | 3.53% | 5.90% | -3.80% | 15.27% | 11.29% | 3.48% |
Gross Profit Gross Profit Growth | 5,449 | 5,558 | 5,205 | 5,411 | 4,432 | 3,937 |
Operating Income Operating Income Growth | 1,455 | 1,582 | 1,390 | 1,668 | 1,178 | 1,011 |
Net Income Net Income Growth | 1,085 | 1,200 | 1,039 | 1,188 | 868 | 681 |
Earnings Per Share EPS Growth | 158.63 | 175.61 | 152.53 | 175.19 | 128.60 | 100.90 |
EPS Growth | -0.26% | 15.13% | -12.93% | 36.23% | 27.46% | 0.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 10,467 | 9,632 | 9,441 | 8,837 | 8,330 |
United States of America United States of America Growth | 1,665 | 1,571 | 1,592 | 1,321 | 954.98 |
South Korea South Korea Growth | 1,060 | 1,055 | 1,039 | 1,015 | 839.66 |
China China Growth | 2,093 | 1,827 | 2,348 | 2,081 | 2,470 |
Taiwan Taiwan Growth | 115.74 | 146.15 | 681.74 | 145.52 | 95.38 |
Singapore Singapore Growth | 573.37 | 610.89 | 574.67 | 500.61 | 378.23 |
Other Other Growth | 1,784 | 1,478 | 1,069 | 846.31 | 597.07 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -4,644 | -3,937 | -3,873 | -3,578 | -3,632 |
Total Total Growth | 13,115 | 12,383 | 12,872 | 11,168 | 10,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 8,748 | 9,266 | 11,475 | 10,270 | 9,707 | 9,782 |
Net Cash Growth | -10.18% | -19.25% | 11.73% | 5.80% | -0.77% | 5.12% |
Net Cash Per Share Net Cash Per Share Growth | 1279.02 | 1355.99 | 1684.63 | 1514.47 | 1438.17 | 1449.28 |
Cash & Investments Cash & Investments Growth | 8,748 | 9,266 | 11,475 | 10,270 | 9,707 | 9,782 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,760 | 1,455 | 808 | 835 | 515 |
Capital Expenditures CapEx Growth | - | -77 | -127 | -84 | -929 | -54 |
Free Cash Flow Free Cash Flow Growth | - | 1,683 | 1,328 | 724 | -94 | 461 |
Free Cash Flow Growth | - | 26.73% | 83.43% | - | - | -60.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.94% | 42.38% | 42.03% | 42.04% | 39.69% | 39.24% |
Operating Margin | 11.20% | 12.06% | 11.22% | 12.96% | 10.55% | 10.08% |
Pretax Margin | 11.68% | 12.50% | 12.32% | 13.57% | 11.27% | 10.65% |
Profit Margin | 8.35% | 9.15% | 8.39% | 9.23% | 7.77% | 6.79% |
FCF Margin | - | 12.83% | 10.72% | 5.63% | -0.84% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 66.000 | 57.000 | 62.000 | 35.000 | 30.000 |
Dividend Per Share Growth | 24.56% | 15.79% | -8.06% | 77.14% | 16.67% | 30.44% |
Dividend Yield | 3.79% | 3.60% | 4.18% | 4.46% | 2.83% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.97 | 10.66 | 9.46 | 8.76 | 11.05 | 16.96 |
P/FCF Ratio | - | 7.60 | 7.40 | 14.37 | - | 25.05 |
PS Ratio | 0.92 | 0.98 | 0.79 | 0.81 | 0.86 | 1.15 |